HDFC BSE India Sector Leaders Index Fund
The schemes seeks to generate returns that are commensurate (before fees and expenses) with the performance of the BSE India Sector Leaders Index (TRI), subject to tracking error.
Growthvine rating: 3/5 — ranked #122 of 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹9.58 (as of 2026-08-21) |
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| AUM | ₹184 Cr |
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| Expense ratio | 0.63% |
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| Riskometer | Very High |
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| Fund manager | Nandita Menezes |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -15.16% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 82.4% |
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| Mid cap | 10.7% |
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| Small cap | 6.9% |
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Concentration
| Top 5 holdings | 24.6% |
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| Top 10 holdings | 41.0% |
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| Total holdings | 60 |
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Top holdings
- Bharti Airtel Ltd. — 5.2%
- ICICI Bank Ltd. — 5.2%
- Reliance Industries Ltd — 4.9%
- HDFC Bank Ltd. — 4.7%
- Larsen & Toubro Limited — 4.6%
- State Bank Of India — 4.3%
- Infosys Ltd — 4.0%
- Mahindra & Mahindra Ltd. — 3.0%
- ITC Ltd — 2.7%
- Tata Consultancy Services Ltd. — 2.4%
Top sectors
- Banking & Financial — 14.2%
- Construction — 9.8%
- Retail — 7.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -3.5% | — | — |